VCM

Venator Capital Management Portfolio holdings

AUM $42.5M
1-Year Est. Return 87.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+87.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$4.59M
3
+$3.69M
4
ZIP icon
ZipRecruiter
ZIP
+$3.53M
5
UBER icon
Uber
UBER
+$2.62M

Top Sells

1
+$8.28M
2
+$7.09M
3
+$6.24M
4
PRCH icon
Porch Group
PRCH
+$3.66M
5
RDVT icon
Red Violet
RDVT
+$3.18M

Sector Composition

1 Technology 32.52%
2 Consumer Discretionary 20.39%
3 Industrials 11.25%
4 Healthcare 6.94%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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